Wellington Management Group Portfolio holdings
Wellington Management Group, founded in 1928 by Walter L. Morgan and headquartered in Boston, Massachusetts, is one of the world’s largest independent asset management firms, overseeing trillions in assets for a diverse client base including pension funds, endowments, and mutual fund investors. Renowned for its active management approach, Wellington offers a broad range of investment strategies across equities, fixed income, multi-asset, and alternative investments, emphasizing deep research and long-term partnerships with clients. The firm gained early fame for launching the Wellington Fund, one of the first balanced mutual funds, and has since maintained a reputation for disciplined, collaborative portfolio management. With a global presence and a focus on customized solutions, Wellington remains a trusted name in institutional and retail investing.
Top Buys
| 1 |
Amazon
AMZN
|
$2B |
| 2 |
Airbnb
ABNB
|
$1.09B |
| 3 |
Mondelez International
MDLZ
|
$687M |
| 4 |
Merck
MRK
|
$685M |
| 5 |
Stryker
SYK
|
$633M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.97B |
| 2 |
Blackstone
BX
|
$1.54B |
| 3 |
UnitedHealth
UNH
|
$1.17B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.1B |
| 5 |
Netflix
NFLX
|
$757M |
Sector Composition
| 1 | Healthcare | 22.14% |
| 2 | Technology | 17.58% |
| 3 | Financials | 14.75% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Universal Health Services
UHS
$11.6B
| $534M | 0.09% |
3,647,394
-6,705
| -0.2% | -$982K |
|
227
Cognizant
CTSH
$35.3B
| $532M | 0.09% |
7,680,826
+2,153,631
| +39% | +$149M |
|
228
Yeti Holdings
YETI
$2.84B
| $532M | 0.09% |
5,791,211
+72,921
| +1% | +$6.7M |
|
229
Shopify
SHOP
$179B
| $527M | 0.09% |
360,853
+27,031
| +8% | +$39.5M |
|
230
Entergy
ETR
$39B
| $514M | 0.09% |
5,158,135
-46,563
| -0.9% | -$4.64M |
|
231
NXP Semiconductors
NXPI
$57.4B
| $508M | 0.08% |
2,468,236
-218,219
| -8% | -$44.9M |
|
232
Chegg
CHGG
$149M
| $506M | 0.08% |
6,089,540
-2,087,530
| -26% | -$173M |
|
233
Walmart
WMT
$775B
| $504M | 0.08% |
3,571,637
+426,712
| +14% | +$60.2M |
|
|
MRTX
234
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $501M | 0.08% |
3,103,485
+917,067
| +42% | +$148M |
|
|
GTM
235
ZoomInfo Technologies
GTM
$3.34B
| $500M | 0.08% |
9,582,361
+2,946,296
| +44% | +$154M |
|
236
Rexford Industrial Realty
REXR
$9.55B
| $496M | 0.08% |
8,710,581
+242,693
| +3% | +$13.8M |
|
237
Globe Life
GL
$11.3B
| $492M | 0.08% |
5,161,322
+310,046
| +6% | +$29.5M |
|
238
Cardlytics
CDLX
$54.8M
| $489M | 0.08% |
3,852,302
+1,261,093
| +49% | +$160M |
|
239
Ollie's Bargain Outlet
OLLI
$7.7B
| $488M | 0.08% |
5,802,147
+2,310,767
| +66% | +$194M |
|
240
FirstEnergy
FE
$25.2B
| $483M | 0.08% |
12,990,057
-951,514
| -7% | -$35.4M |
|
241
Equitable Holdings
EQH
$15.6B
| $481M | 0.08% |
15,782,002
+2,334,933
| +17% | +$71.1M |
|
242
Illinois Tool Works
ITW
$76.4B
| $480M | 0.08% |
2,147,326
+143,085
| +7% | +$32M |
|
243
Lennox International
LII
$19.3B
| $473M | 0.08% |
1,347,056
+12,426
| +0.9% | +$4.36M |
|
244
DexCom
DXCM
$29.3B
| $472M | 0.08% |
1,105,382
-35,344
| -3% | -$15.1M |
|
245
CommScope
COMM
$3.51B
| $464M | 0.08% |
21,779,991
-3,042,022
| -12% | -$64.8M |
|
246
Exact Sciences
EXAS
$9.13B
| $460M | 0.08% |
3,699,415
+72,764
| +2% | +$9.05M |
|
247
Tesla
TSLA
$1.07T
| $460M | 0.08% |
676,050
-104,803
| -13% | -$71.2M |
|
248
Rapid7
RPD
$1.32B
| $457M | 0.08% |
4,827,014
+703,686
| +17% | +$66.6M |
|
249
Ascendis Pharma
ASND
$12.1B
| $452M | 0.08% |
3,434,273
-58,060
| -2% | -$7.64M |
|
250
Autodesk
ADSK
$68B
| $451M | 0.08% |
1,544,812
+18,067
| +1% | +$5.27M |
|